ISPR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $1.38

Piyasa Değeri (MRQ) $80M

P/E (TTM) -2.4

Hisse Başına Kâr (TTM) $-0.58

Gelir (TTM) $96M

ROE (TTM) 231.9%

52 Haftlık Aralık $1–$4

ISPR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$96M

2022-06-30 → 2026-06-30

Hisse Başına Kâr$-0.58

2022-06-30 → 2026-06-30

Serbest Nakit Akışı$-875.4K

2023-06-30 → 2026-06-30

Net kar marjı-34.6%

2023-06-30 → 2026-06-30

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	ISPR	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-2.45Y ort. ≈-11.8	≈-11.8	·	·
F/S (TTM)	0.85Y ort. ≈1.6	≈1.6	0.6	Aşırı değerli
F/D (MRQ)	-2.75Y ort. ≈84.3	≈84.3	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-90.8	·	·	·
Fiyat / Nakit Akışı (TTM)	-139.65Y ort. ≈-52.6	≈-52.6	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-2.5	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	ISPR	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	12.8%5Y ort. ≈16.7%	≈16.7%	64.0%	Zayıf
Faaliyet Kâr Marjı (TTM)	-33.9%5Y ort. ≈-24.3%	≈-24.3%	6.1%	Zayıf
EBITDA Margin (FAVÖK Marjı)	-34.0%5Y ort. ≈-24.3%	≈-24.3%	7.3%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-33.4%5Y ort. ≈-24.0%	≈-24.0%	6.7%	Zayıf
Net Kâr Marjı (TTM)	-34.6%5Y ort. ≈-25.0%	≈-25.0%	0.78%	Zayıf
ROA (TTM)	-39.9%5Y ort. ≈-29.2%	≈-29.2%	5.2%	Zayıf
ROE (TTM)	231.9%5Y ort. ≈-59.3%	≈-59.3%	-22.5%	En üst düzey
ROIC	115.4%5Y ort. ≈-2128.7%	≈-2128.7%	7.8%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	ISPR	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.05Y ort. ≈1.1	≈1.1	1.8	Ortalamanın altında
Quick Ratio (Cari Oran)		0.95Y ort. ≈1.0	≈1.0	0.7	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	5 Yıllık trend	ISPR	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		-24.7%5Y ort. ≈-3.1%	≈-3.1%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		-6.0%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	ISPR	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.585Y ort. ≈$-0.51	≈$-0.51	·	·
Revenue / Share (Hisse Başına Gelir)	$1.685Y ort. ≈$2.23	≈$2.23	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.015Y ort. ≈$-0.16	≈$-0.16	·	·
Cash / Share (Hisse Başına Nakit)	$0.345Y ort. ≈$0.46	≈$0.46	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	ISPR	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.25Y ort. ≈1.2	≈1.2	0.7	En üst düzey
Inventory Turnover (Stok Devir Hızı)	17.15Y ort. ≈17.0	≈17.0	3.2	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	3.25Y ort. ≈3.1	≈3.1	8.2	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$1.1M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -595.8%

Sonraki Rapor Kas 04, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$-0.24	$0.02	-1668.6%
31 Mart 2026	$-0.17	$-0.02	-733.3%
31 Aralık 2025	$-0.12	$-0.01	-1076.5%
30 Eylül 2025	$-0.06	$-0.10	41.2%
30 Haziran 2025	$-0.26	$-0.14	-82.1%
31 Mart 2025	$-0.19	$-0.12	-55.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	2026	2025	2024	2023	2022
Revenue	$96M	$127M	$152M	$116M	$88M
Cost of Revenue	$84M	$105M	$122M	$95M	$75M
Gross Profit	$12M	$23M	$30M	$21M	$13M
R&D Expense	$81.0K	$363.3K	$779.2K	$146.1K	·
SG&A Expense	$19M	$30M	$31M	$21M	$9M
Operating Expenses	$45M	$60M	$44M	$25M	$14M
Operating Income	$-33M	$-38M	$-14M	$-4M	$-988.7K
Interest Income	$343.5K	$87.0K	$365.3K	$195.2K	$5.1K
Other Non-op	$250.1K	$1.7K	$113.4K	$-155.2K	$185.6K
Pretax Income	$-32M	$-38M	$-13M	$-5M	$-803.1K
Income Tax	$1M	$1M	$1M	$1M	·
Net Income	$-33M	$-39M	$-15M	$-6M	$-2M
EPS (Basic)	$-0.58	$-0.69	$-0.27	$-0.12	$-0.04
EPS (Diluted)	$-0.58	$-0.69	$-0.27	$-0.12	$-0.04
Shares (Basic)	57,306,470	56,853,552	54,812,900	50,725,814	50,000,000
Shares (Diluted)	57,306,470	56,853,552	54,812,900	50,725,814	50,000,000
EBITDA	$-33M	$-38M	$-14M	$-5M	·

Bilanço 25

Metrik	2026	2025	2024	2023	2022
Cash & Equivalents	$19M	$24M	$35M	$40M	$74M
Short-term Investments	·	·	·	$9M	·
Receivables	$20M	$40M	$60M	$25M	$8M
Inventory	$3M	$7M	$6M	$7M	$15M
Prepaid Expense	$3M	$2M	$1M	$3M	$192.5K
Current Assets	$45M	$73M	$103M	$85M	$99M
PP&E (Net)	$2M	$3M	$3M	$1M	$1M
PP&E (Gross)	$5M	$4M	$3M	$1M	$1M
Accum. Depreciation	$2M	$1M	$555.5K	$79.9K	$79.9K
Intangibles	$3M	$2M	$1M	·	·
Other Non-current Assets	$122.4K	$210.6K	$284.1K	$242.6K	$1M
Total Assets	$64M	$102M	$123M	$90M	$101M
Accounts Payable	$6M	$4M	$4M	$1M	$290.5K
Accrued Liabilities	$774.7K	$1M	$1M	$35.9K	$34.6K
Current Liabilities	$45M	$73M	$86M	$56M	$89M
Capital Leases	$2M	$3M	$2M	$3M	·
Total Liabilities	$94M	$102M	$88M	$59M	$89M
Common Stock	$5.8K	$5.7K	$5.6K	$5.4K	$5.0K
Paid-in Capital	·	·	$43M	$26M	·
Retained Earnings	$-81M	$-48M	$-9M	$6M	$12M
Treasury Stock	$60.5K	$60.5K	·	·	·
AOCI	$-198.9K	$-108.9K	$58.3K	$-163.8K	·
Stockholders' Equity	$-29M	$604.7K	$34M	$31M	$12M
Liabilities + Equity	$64M	$102M	$123M	$90M	$101M
Shares Outstanding	57,609,396	57,193,734	56,470,636	54,222,420	50,000,000

Nakit Akışı 15

Metrik	2026	2025	2024	2023	2022
D&A	$945.0K	$812.5K	$505.7K	$46.7K	$10.4K
Stock-based Comp	$3M	$6M	$6M	·	·
Deferred Tax	$-85.7K	·	·	·	·
Amort. of Intangibles	$109.8K	$82.1K	$30.0K	$0	·
Other Non-cash	·	·	·	$-2M	·
Operating Cash Flow	$-569.4K	$-7M	$-18M	$-8M	$-8M
CapEx	$306.0K	$1M	$2M	$1M	$121.5K
Investing Cash Flow	$-3M	$-5M	$3M	$-10M	$-121.5K
Stock Repurchased	$45.0K	$60.5K	·	·	·
Net Stock Activity	$-45.0K	$-60.5K	·	·	·
Dividends Paid	·	·	·	$3M	$469.6K
Financing Cash Flow	$-1M	$2M	$10M	$-16M	$-3M
Net Change in Cash	·	·	·	$-34M	$-11M
Taxes Paid	·	·	$1M	$2M	·
Free Cash Flow	$-875.4K	$-8M	$-20M	$-9M	·

Kârlılık 8

Metrik	2026	2025	2024	2023	2022
Gross Margin	12.8%	17.8%	19.6%	18.2%	·
Operating Margin	-34.0%	-29.7%	-9.2%	-4.0%	·
Net Margin	-34.6%	-30.8%	-9.7%	-5.3%	·
Pretax Margin	-33.4%	-29.8%	-8.9%	-4.2%	·
EBITDA Margin	-34.0%	-29.7%	-9.2%	-3.9%	·
ROA	-39.9%	-34.9%	-12.8%	-6.4%	·
ROE	179.9%	-316.0%	-42.0%	-31.6%	·
ROIC	115.4%	-6457.4%	-44.2%	·	·

Likidite ve Solventlik 2

Metrik	Eğilim	2026	2025	2024	2023	2022
Current Ratio		1.0	1.0	1.2	1.5	·
Quick Ratio		0.9	0.9	1.1	1.3	·

Verimlilik 3

Metrik	2026	2025	2024	2023	2022
Asset Turnover	1.2	1.1	1.3	1.2	·
Inventory Turnover	17.1	16.1	17.7	8.6	·
Receivables Turnover	3.2	2.6	3.6	7.1	·

Hisse Başına 5

Metrik	2026	2025	2024	2023	2022
Book Value / Share	$-0.51	$0.01	$0.61	$0.58	·
Revenue / Share	$1.68	$2.24	$2.77	$2.28	·
Cash Flow / Share	$-0.01	$-0.13	$-0.33	$-0.15	·
Cash / Share	$0.34	$0.43	$0.62	$0.74	·
EPS (TTM)	$-0.58	$-0.69	$-0.27	$-0.12	·

Büyüme Oranları 2

Metrik	Eğilim	2026	2025	2024	2023	2022
Revenue YoY		-24.7%	-16.1%	31.4%	31.2%	·
Revenue CAGR 3Y		-6.0%	13.1%	·	·	·

Değerleme (TTM) 13

Metrik	2026	2025	2024	2023	2022
Revenue TTM	$96M	$127M	$152M	$116M	·
Net Income TTM	$-33M	$-39M	$-15M	$-6M	·
Market Cap	$65M	$146M	$452M	$495M	·
P/E	-1.9	-3.7	-29.6	-76.0	·
P/S	0.7	1.1	3.0	4.3	·
P/B	-2.2	242.1	13.1	15.8	·
P / Tangible Book	·	·	13.7	15.7	·
P / Cash Flow	-113.3	-19.9	-24.7	-65.2	·
P / FCF	·	-17.3	-22.3	-57.5	·
Dividend Yield	·	·	·	0.68%	·
Earnings Yield	-51.8%	-27.0%	-3.4%	-1.3%	·
Payout Ratio	·	·	·	-55.1%	·
Annual Payout	·	·	·	$3M	·

Gelir Tablosu 17

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$27M	$19M	$20M	$30M	$20M	$26M	$42M	$39M	$37M	$30M	$42M	$43M	$33M	$24M	$32M	$27M
Cost of Revenue	$25M	$17M	$17M	$25M	$18M	$21M	$34M	$32M	$27M	$24M	$35M	$36M	$26M	$20M	$27M	$22M
Gross Profit	$2M	$2M	$3M	$5M	$2M	$5M	$8M	$8M	$11M	$6M	$6M	$7M	$6M	$5M	$5M	$5M
R&D Expense	·	·	·	·	·	·	·	·	$-13.9K	$163.8K	$25.3K	·	$33.6K	$42.4K	$297.4K	·
SG&A Expense	$5M	$5M	$5M	$5M	$7M	$8M	$9M	$7M	$6M	$10M	$9M	$7M	$6M	$6M	$4M	$5M
Operating Expenses	$15M	$11M	$10M	$8M	$17M	$15M	$15M	$13M	$14M	$12M	$10M	$8M	$7M	$7M	$5M	$6M
Operating Income	$-14M	$-9M	$-7M	$-3M	$-15M	$-11M	$-7M	$-5M	$-3M	$-6M	$-4M	$-878.2K	$-879.7K	$-3M	$309.8K	$-1M
Interest Income	$90.1K	$53.0K	$104.9K	$95.5K	$23.7K	$3.5K	$59.8K	$86	·	$27.3K	$203.1K	$72.2K	$118.0K	$391	$76.3K	$510
Other Non-op	$34.4K	$202.7K	$83.6K	$-70.6K	$49.6K	$-86.2K	$19.9K	$18.4K	$97.8K	$12.3K	$46.5K	$-43.2K	$-46.7K	$-68.0K	$-21.3K	·
Pretax Income	$-13M	$-9M	$-6M	$-3M	$-15M	$-11M	$-8M	$-5M	$-3M	$-6M	$-4M	$-845.5K	$-1M	$-2M	$388.1K	·
Income Tax	$377.3K	$177.4K	$106.6K	$486.1K	$109.9K	$177.0K	$460.0K	$456.8K	$178.3K	$255.5K	$352.2K	$496.0K	$175.3K	$238.0K	$518.3K	·
Net Income	$-14M	$-10M	$-7M	$-3M	$-15M	$-11M	$-8M	$-6M	$-4M	$-6M	$-4M	$-1M	$-2M	$-2M	$-130.2K	$-2M
EPS (Basic)	$-0.23	$-0.17	$-0.12	$-0.06	$-0.26	$-0.19	$-0.14	$-0.10	$-0.07	$-0.11	$-0.07	$-0.02	$-0.02	$-0.05	$-0.01	$-0.04
EPS (Diluted)	$-0.23	$-0.17	$-0.12	$-0.06	$-0.26	$-0.19	$-0.14	$-0.10	$-0.07	$-0.11	$-0.07	$-0.02	$-0.02	$-0.05	$-0.01	$-0.04
Shares (Basic)	·	57,293,826	57,258,218	57,273,184	·	57,003,488	56,658,012	56,601,320	·	54,347,729	54,270,236	54,246,212	·	50,000,000	50,000,000	50,000,000
Shares (Diluted)	·	57,293,826	57,258,218	57,273,184	·	57,003,488	56,658,012	56,601,320	·	54,347,729	54,270,236	54,246,212	·	50,000,000	50,000,000	50,000,000
EBITDA	·	$-9M	$-7M	$-3M	·	$-11M	$-7M	$-5M	·	$-6M	$-4M	$-882.1K	·	$-3M	·	·

Bilanço 25

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$19M	$18M	$18M	$23M	$24M	$24M	$34M	$38M	$35M	$39M	·	$26M	$40M	$24M	·	·
Short-term Investments	·	·	·	·	·	·	·	·	·	·	$9M	$9M	·	$10M	·	·
Receivables	$20M	$29M	$38M	$45M	$40M	$60M	$68M	$62M	$60M	$48M	$45M	$39M	$25M	$15M	·	·
Inventory	$3M	$5M	$5M	$6M	$7M	$8M	$8M	$7M	$6M	$10M	$8M	$6M	$7M	$14M	·	·
Prepaid Expense	$3M	$4M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$2M	$3M	$2M	$3M	$290.6K	·	·
Current Assets	$45M	$56M	$64M	$75M	$73M	$94M	$112M	$109M	$103M	$99M	$83M	$82M	$85M	$64M	·	·
PP&E (Net)	$2M	$3M	$3M	$3M	$3M	$2M	$2M	$3M	$3M	$2M	$2M	$2M	$1M	$588.2K	·	·
PP&E (Gross)	$5M	$5M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$642.3K	·	·
Accum. Depreciation	$2M	$2M	$2M	$2M	$1M	$1M	$912.3K	$744.0K	$555.5K	$207.2K	$150.4K	$109.0K	$79.9K	$54.1K	·	·
Intangibles	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	·	·	$255.7K	·	$73M	·	·
Other Non-current Assets	$122.4K	$210.6K	$210.6K	$210.6K	$210.6K	$215.6K	$215.6K	$291.7K	$284.1K	$9M	$8M	$7M	$242.6K	$6M	·	·
Total Assets	$64M	$76M	$84M	$96M	$102M	$116M	$132M	$129M	$123M	$108M	$91M	$88M	$90M	$69M	·	·
Accounts Payable	$6M	$5M	$3M	$5M	$4M	$5M	$5M	$4M	$4M	$4M	$6M	$273.7K	$1M	$178.1K	·	·
Accrued Liabilities	$774.7K	$875.4K	$990.2K	$938.3K	$1M	$682.4K	$1M	$1M	$1M	$1M	$80.2K	$17.3K	$35.9K	·	·	·
Current Liabilities	$45M	$55M	$60M	$66M	$73M	$96M	$106M	$96M	$86M	$70M	$59M	$54M	$56M	$58M	·	·
Capital Leases	$2M	$2M	$3M	$3M	$3M	$4M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$4M	·	·
Total Liabilities	$94M	$92M	$92M	$98M	$102M	$101M	$108M	$98M	$88M	$72M	$62M	$57M	$59M	$62M	·	·
Common Stock	$5.8K	$5.7K	$5.7K	$5.7K	$5.7K	$5.7K	$5.7K	$5.7K	$5.6K	$5.6K	$5.4K	$5.4K	$5.4K	$5.0K	·	·
Paid-in Capital	·	·	·	·	·	$48M	$47M	$45M	·	$41M	$29M	$26M	$26M	$74M	·	·
Retained Earnings	$-81M	$-67M	$-58M	$-51M	$-48M	$-33M	$-22M	$-14M	$-9M	$-5M	$450.9K	$4M	$6M	$7M	·	·
Treasury Stock	$60.5K	$60.5K	$105.5K	$105.5K	$60.5K	$60.5K	·	·	·	·	·	·	·	·	·	·
AOCI	$-198.9K	$-240.7K	$-230.2K	$-116.8K	$-108.9K	$-26.0K	$-23.1K	$-96.6K	$58.3K	$5.8K	$-5.0K	·	$-163.8K	·	·	·
Stockholders' Equity	$-29M	$-16M	$-8M	$-2M	$604.7K	$15M	$24M	$31M	$34M	$36M	$29M	$31M	$31M	$7M	·	·
Liabilities + Equity	$64M	$76M	$84M	$96M	$102M	$116M	$132M	$129M	$123M	$108M	$91M	$88M	$90M	$69M	·	·
Shares Outstanding	57,609,396	57,399,396	57,289,864	57,289,864	57,193,734	57,136,455	56,677,982	56,641,041	56,470,636	56,329,396	54,279,396	54,268,992	54,222,420	50,000,000	·	·

Nakit Akışı 12

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
D&A	$253.1K	$210.7K	$227.8K	$253.4K	$220.2K	$199.0K	$188.5K	$204.8K	$367.1K	$63.4K	$46.0K	$29.2K	$25.8K	$7.2K	·	$6.6K
Stock-based Comp	$735.7K	$992.5K	$821.8K	$938.1K	$692.5K	$1M	$1M	$2M	$2M	$2M	$2M	$967.6K	·	·	·	·
Amort. of Intangibles	$29.3K	$29.0K	$27.0K	$24.5K	$23.9K	$21.6K	$20.3K	$16.3K	$15.6K	$9.8K	$4.6K	$0	$-800.0K	$0	$0	·
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	$-13M	·	·	·	·
Operating Cash Flow	$3M	$2M	$-4M	$-1M	$5M	$-12M	$-3M	$4M	$-1M	$3M	$-7M	$-13M	$-10M	$-7M	$6M	$2M
CapEx	$-18.3K	$247.3K	$69.4K	$7.5K	$959.7K	$-181.8K	$54.0K	$268.8K	$764.2K	$75.1K	$597.5K	$533.1K	$525.7K	$16.6K	$153.7K	$324.7K
Investing Cash Flow	$-1M	$-1M	$-763.0K	$-140.0K	$-4M	$-585.5K	$-178.8K	$-925.2K	$-3M	$8M	$-1M	$-788.8K	$-55.0K	$-10M	$-153.7K	$-324.7K
Stock Repurchased	$0	$0	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	·	$-22.0K	·	·	·
Financing Cash Flow	$-319.0K	$-319.0K	$-364.0K	$-319.0K	$-425.7K	·	·	·	$-1	$11M	$242.2K	$-703.3K	$26M	$-44M	$2M	$-291.4K
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	$-3.3K	·	·	·
Free Cash Flow	·	·	·	$-1M	·	·	·	$3M	·	·	·	$-13M	·	·	·	·

Kârlılık 8

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Gross Margin	·	10.7%	17.1%	17.0%	·	18.2%	18.5%	19.5%	·	20.4%	15.3%	16.1%	·	18.7%	·	·
Operating Margin	·	-50.7%	-33.9%	-8.9%	·	-40.4%	-17.6%	-13.4%	·	-18.9%	-9.5%	-2.1%	·	-11.1%	·	·
Net Margin	·	-51.0%	-32.6%	-10.7%	·	-41.4%	-19.1%	-14.2%	·	-19.8%	-9.7%	-3.2%	·	-9.7%	·	·
Pretax Margin	·	-50.0%	-32.0%	-9.1%	·	-40.8%	-18.0%	-13.1%	·	-19.0%	-8.8%	·	·	·	·	·
EBITDA Margin	·	-50.7%	-33.9%	-8.9%	·	-40.4%	-17.6%	-13.4%	·	-18.9%	-9.5%	-2.1%	·	-11.1%	·	·
ROA	·	-9.9%	-6.1%	-2.9%	·	-9.7%	-7.2%	-5.1%	·	-6.7%	-8.9%	-3.1%	·	-6.7%	·	·
ROE	·	1341.9%	-79.7%	-22.5%	·	-43.0%	-30.1%	-18.1%	·	-27.7%	-27.8%	-8.9%	·	-64.5%	·	·
ROIC	·	59.6%	91.2%	179.1%	·	-72.8%	-32.2%	-18.7%	·	-16.6%	-14.9%	·	·	·	·	·

Likidite ve Solventlik 2

Metrik	Eğilim	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio		·	1.0	1.1	1.1	·	1.0	1.1	1.1	·	1.4	1.4	1.5	·	1.1	·	·
Quick Ratio		·	0.9	0.9	1.0	·	0.9	1.0	1.0	·	1.3	0.9	1.4	·	0.8	·	·

Verimlilik 3

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Asset Turnover	·	0.2	0.2	0.3	·	0.2	0.4	0.4	·	0.3	0.9	1.0	·	0.7	·	·
Inventory Turnover	·	2.5	2.6	3.8	·	2.4	4.4	5.0	·	2.0	9.4	12.8	·	2.8	·	·
Receivables Turnover	·	0.4	0.4	0.6	·	0.5	0.7	0.8	·	1.0	1.8	2.2	·	3.1	·	·

Hisse Başına 5

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$-0.28	$-0.13	$-0.03	·	$0.26	$0.43	$0.54	·	$0.63	$0.53	$0.57	·	$0.14	·	·
Revenue / Share	·	$0.33	$0.35	$0.53	·	$0.46	$0.74	$0.69	·	$0.55	$0.77	$0.79	·	$0.48	·	·
Cash Flow / Share	·	·	·	$-0.02	·	·	·	$0.06	·	·	·	$-0.24	·	·	·	·
Cash / Share	·	$0.31	$0.31	$0.40	·	$0.41	$0.61	$0.67	·	$0.70	·	$0.47	·	$0.48	·	·
EPS (TTM)	·	$-0.61	$-0.63	$-0.65	·	$-0.50	$-0.42	$-0.35	·	$-0.22	$-0.17	·	·	·	$-0.12	·

Değerleme (TTM) 9

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$89M	$97M	$119M	·	$145M	$149M	$148M	·	$147M	$141M	·	·	·	$100M	·
Net Income TTM	·	$-34M	$-36M	$-37M	·	$-28M	$-23M	$-19M	·	$-13M	$-10M	·	·	·	$-5M	·
Market Cap	·	$106M	$160M	$147M	·	$156M	$285M	$351M	·	$345M	$658M	$497M	·	·	·	·
P/E	·	-3.0	-4.4	-3.9	·	-5.5	-12.0	-17.7	·	-27.9	-71.4	·	·	·	·	·
P/S	·	1.2	1.7	1.2	·	1.1	1.9	2.4	·	2.3	4.7	·	·	·	·	·
P/B	·	-6.5	-20.9	-82.9	·	10.6	11.8	11.4	·	9.7	22.7	16.0	·	·	·	·
P / Tangible Book	·	·	·	·	·	12.3	12.9	12.2	·	9.7	22.7	16.1	·	·	·	·
P / Cash Flow	·	·	·	-123.9	·	·	·	97.4	·	·	·	-38.6	·	·	·	·
Earnings Yield	·	-33.1%	-22.5%	-25.4%	·	-18.3%	-8.3%	-5.6%	·	-3.6%	-1.4%	·	·	·	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-06-30	2025-06-30	2024-06-30	2024-03-31	2023-12-31
Gelir	$96M	$127M	$152M	·	·
Brüt Kâr Marjı %	12.8%	17.8%	19.6%	·	·
Faaliyet Kâr Marjı %	-34.0%	-29.7%	-9.2%	·	·
Net Gelir	$-33M	$-39M	$-15M	·	·
Seyreltilmiş Hisse Başı Kâr	$-0.58	$-0.69	$-0.27	·	·

Metrik	2026-06-30	2025-06-30	2024-06-30	2024-03-31	2023-12-31
Cari Oran	1.0	1.0	1.2	·	·
Cari Oran	0.9	0.9	1.1	·	·

Metrik	2026-06-30	2025-06-30	2024-06-30	2024-03-31	2023-12-31
Serbest Nakit Akışı	$-875.4K	$-8M	$-20M	·	·

Kurumsal Sahipler (13F) 51 dosya · $6.0M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 51

Tutulan Değer $6.0M

Yeni pozisyonlar 12

Çıkan pozisyonlar 24

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
12 (-1 önceki Ç'ye göre)	24 (+17 önceki Ç'ye göre)	18 (-6 önceki Ç'ye göre)	17 (+2 önceki Ç'ye göre)	-616K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
Yong Rong (HK) Asset Management Ltd	$1.685.000	1.504.147	28,29%	Hisse senetleri
VANGUARD GROUP INC	$1.213.528	433.403	20,38%	Hisse senetleri
Potomac Capital Management, Inc.	$670.432	598.600	11,26%	Hisse senetleri
BlackRock, Inc.	$458.764	409.610	7,70%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$291.888	260.486	4,90%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$291.246	260.041	4,89%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$221.451	197.724	3,72%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$160.776	143.550	2,70%	Hisse senetleri
JANE STREET GROUP, LLC	$142.738	127.445	2,40%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$118.603	105.896	1,99%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$113.159	101.035	1,90%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$104.661	93.447	1,76%	Hisse senetleri
STATE STREET CORP	$72.205	64.469	1,21%	Hisse senetleri
Point72 Asset Management, L.P.	$65.821	58.769	1,11%	Hisse senetleri
NORTHERN TRUST CORP	$50.420	45.018	0,85%	Hisse senetleri
MORGAN STANLEY	$45.204	40.361	0,76%	Hisse senetleri
Qube Research & Technologies Ltd	$40.843	36.467	0,69%	Hisse senetleri
UBS Group AG	$35.659	31.839	0,60%	Hisse senetleri
Centiva Capital, LP	$32.455	28.978	0,54%	Hisse senetleri
Independent Advisor Alliance	$22.400	20.000	0,38%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$17.696	15.800	0,30%	Alım opsiyonu
Squarepoint Ops LLC	$16.109	14.383	0,27%	Hisse senetleri
CITADEL ADVISORS LLC	$15.344	13.700	0,26%	Alım opsiyonu
RENAISSANCE TECHNOLOGIES LLC	$14.560	13.000	0,24%	Hisse senetleri
IEQ CAPITAL, LLC	$13.220	11.804	0,22%	Hisse senetleri
Vanguard Global Advisers, LLC	$8.617	7.694	0,14%	Hisse senetleri
OSAIC HOLDINGS, INC.	$5.600	5.000	0,09%	Hisse senetleri
Tower Research Capital LLC (TRC)	$5.267	4.703	0,09%	Hisse senetleri
CWM, LLC	$4.928	2.678	0,08%	Hisse senetleri
FMR LLC	$3.427	3.060	0,06%	Hisse senetleri
ROYAL BANK OF CANADA	$3.000	3.142	0,05%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$2.434	2.173	0,04%	Hisse senetleri
GROUP ONE TRADING LLC	$1.989	1.776	0,03%	Hisse senetleri
Arax Advisory Partners	$1.895	1.692	0,03%	Hisse senetleri
BARCLAYS PLC	$1.055	942	0,02%	Hisse senetleri
PNC Financial Services Group, Inc.	$604	539	0,01%	Hisse senetleri
JPMORGAN CHASE & CO	$465	384	0,01%	Hisse senetleri
Russell Investments Group, Ltd.	$455	406	0,01%	Hisse senetleri
Allworth Financial LP	$387	345	0,01%	Hisse senetleri
EverSource Wealth Advisors, LLC	$365	326	0,01%	Hisse senetleri
Essential Partners LLC	$248	221	0,00%	Hisse senetleri
ROTHSCHILD INVESTMENT LLC	$86	77	0,00%	Hisse senetleri
Farther Finance Advisors, LLC	$60	52	0,00%	Hisse senetleri
True Wealth Design, LLC	$58	51	0,00%	Hisse senetleri
Fortitude Family Office, LLC	$29	26	0,00%	Hisse senetleri
SJS Investment Consulting Inc.	$28	25	0,00%	Hisse senetleri
IFP Advisors, Inc	$24	21	0,00%	Hisse senetleri
Virtu Financial LLC	$13	11.681	0,00%	Hisse senetleri
Clearstead Advisors, LLC	$4	2	0,00%	Hisse senetleri
Sunbelt Securities, Inc.	$4	2	0,00%	Hisse senetleri

Tüm 51 kurumsal sahibi göster →

Şirket yöneticileri 8 içeriden öğrenenler · 5 yöneticiler · 0 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Michael Xue Wang	Co-Chief Executive Officer	02 Mart 2026 P	466.882	13	0	$30.500
James P Mccormick	Chief Financial Officer	17 Mayıs 2024 A	·	0	0	$0
Daniel J. Machock	Chief Financial Officer	04 Eylül 2023 A	40.000	0	0	$0
Ted Rouhani	President	01 Ekim 2024 A	408.247	0	0	$0
Steven P. Pryzbyla	CLO and Secretary	17 Şubat 2026 S	390.664	0	3	$-29.580
Christopher Robert Burch	·	14 Ağustos 2026 A	122.944	0	0	$0
Brent Cox	·	14 Ağustos 2026 A	139.863	0	0	$0
John Fargis	·	14 Ağustos 2026 A	120.385	0	1	$-14.625

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 2 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,01%	64.973 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	197.724 SH	19 Ağustos 2026	Günlük

ISPR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 8 analist AL

Medyan hedef $5.00 +262,3%

3 37,5% Güçlü Al

4 50,0% Al

1 12,5% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-10-02

Ortalama hedef $5.00 +262,3%

← Tüm hedeflerin altında Mevcut fiyat $1.38

Düşük$3.50 Ortalama$5.00 Yüksek$6.50

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ISPR	$65M	-1.9	-24.7%	-34.6%	179.9%	12.8%
PM	·	22.1	7.3%	27.9%	-104.4%	67.1%
MO	·	14.0	-3.1%	·	·	·
TPB	·	34.9	28.4%	12.6%	19.5%	57.1%
UVV	$1.31B	40.5	-1.3%	1.1%	2.3%	·
XXII	$393.0K	-0.0	-27.9%	-28.7%	-47.3%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ISPR Ispire Technology Inc. - Common Stock